Morris & Mcginn,Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-12-31 · GBP
Net assets
£724,648
Cash
£397,162
Turnover
—
Profit / loss
—
Current assets
£831,882
Creditors < 1 year
£209,530
Equity
£724,648
Average employees
16
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £724,648 | £635,195 | £565,647 | £512,679 | £465,112 | £450,126 | £413,914 | £539,550 | £493,844 | £478,753 | £486,023 | £436,363 |
| Equity | £724,648 | £635,195 | £565,647 | £512,679 | £465,112 | £450,126 | £413,914 | £539,550 | £493,844 | £478,753 | £486,023 | £436,363 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £118,931 | £126,998 | £127,673 | £134,215 | £139,648 | £136,685 |
| Property, plant & equipment | £102,296 | £109,490 | £117,468 | £126,644 | £116,811 | £112,399 | £118,931 | £126,998 | £127,673 | £134,215 | £139,648 | £136,685 |
| Current assets | £831,882 | £690,801 | £673,307 | £584,373 | £529,388 | £491,840 | £436,314 | £581,245 | £539,524 | £511,749 | £519,801 | £481,216 |
| Cash at bank | £397,162 | £200,434 | £178,277 | £98,625 | £66,889 | £46,213 | £18,393 | £78,580 | £37,052 | £798 | £1,463 | £1,240 |
| Debtors | £118,120 | £156,143 | £161,192 | £159,713 | £165,532 | £161,396 | £158,042 | £213,911 | £217,851 | £232,384 | £248,661 | £227,993 |
| Stock | £315,400 | £333,024 | £332,638 | £324,835 | £295,767 | £283,031 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £209,530 | £165,096 | £225,128 | £198,338 | £181,087 | £154,113 | £141,331 | £168,693 | £173,353 | £167,211 | £173,426 | £181,538 |
| Net current assets | £622,352 | £525,705 | £448,179 | £386,035 | £348,301 | £337,727 | £294,983 | £412,552 | £366,171 | £344,538 | £346,375 | £299,678 |
| People | ||||||||||||
| Average employees | 16 | 16 | 15 | 16 | 0 | 0 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
Property · created 1987-06-15 · satisfied 2020-08-19
All monies
SatisfiedProperty · created 1982-07-19 · satisfied 2020-08-19
All monies
SatisfiedFloating · created 1971-06-01 · satisfied 2020-08-19
All monies
Satisfied